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Schubert & Co Portfolio holdings

AUM $145M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.93M
Cap. Flow
-$1.62M
Cap. Flow %
-1.48%
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
674
Reduced
760
Closed
33

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$920K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$296K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$288K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$232K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$161K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
FISV
Fiserv Inc
FISV
+$843K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$266K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$165K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$155K

Sector Composition

Rank Sector Weight
1 Technology 68.3%
2 Miscellaneous 18.92%
3 Energy 2.42%
4 Healthcare 1.87%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1526
Wayfair
W
$13.5B
$197 ﹤0.01%
6
+4
+200% +$140
OSH
1527
DELISTED
Oak Street Health, Inc.
OSH
$194 ﹤0.01%
+9
New +$188
EAF icon
1528
GrafTech
EAF
$172M
$181 ﹤0.01%
4
-4
-50% -$194
TTGT icon
1529
TechTarget
TTGT
$280M
$176 ﹤0.01%
4
-3
-43% -$157
SASR
1530
DELISTED
Sandy Spring Bancorp Inc
SASR
$176 ﹤0.01%
5
-15
-75% -$526
GSHD icon
1531
Goosehead Insurance
GSHD
$1.36B
$172 ﹤0.01%
+5
New +$187
STC icon
1532
Stewart Information Services
STC
$2.02B
$171 ﹤0.01%
4
-6
-60% -$251
NTCO
1533
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$169 ﹤0.01%
39
-8
-17% -$39
NABL icon
1534
N-able
NABL
$729M
$164 ﹤0.01%
16
+3
+23% +$32
AGL icon
1535
Agilon Health
AGL
$1.51B
– –
0
– –
SCPL
1536
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$161 ﹤0.01%
10
+7
+233% +$102
FG icon
1537
F&G Annuities & Life
FG
$3.02B
$160 ﹤0.01%
+8
New +$163
ALKS icon
1538
Alkermes
ALKS
$7.71B
$157 ﹤0.01%
6
-13
-68% -$311
PRLB icon
1539
Protolabs
PRLB
$1.96B
$153 ﹤0.01%
6
+2
+50% +$59
WB icon
1540
Weibo
WB
$1.63B
$153 ﹤0.01%
8
-12
-60% -$181
CWEN.A
1541
DELISTED
Clearway Energy Class A
CWEN.A
$150 ﹤0.01%
5
-6
-55% -$187
TCRT icon
1542
Alaunos Therapeutics
TCRT
$3.84M
$149 ﹤0.01%
2
– –
INSW icon
1543
International Seaways
INSW
$5.13B
$148 ﹤0.01%
+4
New +$162
LPRO
1544
DELISTED
Open Lending Corp
LPRO
$148 ﹤0.01%
22
-9
-29% -$63
BMBL icon
1545
Bumble
BMBL
$395M
$147 ﹤0.01%
+7
New +$161
EFSC icon
1546
Enterprise Financial Services Corp
EFSC
$2.32B
$147 ﹤0.01%
+3
New +$149
EXTR icon
1547
Extreme Networks
EXTR
$2.9B
$146 ﹤0.01%
+8
New +$140
MSA icon
1548
Mine Safety
MSA
$7.03B
$144 ﹤0.01%
+1
New +$131
TRIP icon
1549
TripAdvisor
TRIP
$1.07B
$144 ﹤0.01%
8
-1
-11% -$21
ABCM
1550
DELISTED
Abcam PLC
ABCM
$140 ﹤0.01%
9
– –
60 61
62
63 64

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
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BPW
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WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

Schubert & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Schubert & Co held 1,668 positions worth $110M, up 4.7% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schubert & Co's Q4 2022 filing shows 72 new, 674 increased, 760 reduced and 33 closed positions. Its largest new stake was HSBC: 333 shares worth $10.4K. The largest sale was Apple, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Energy.

  • Schubert & Co's largest Q4 2022 buy was HSBC: 333 shares worth $10.4K.
  • Schubert & Co added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $920K increase.
  • Schubert & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $1.59M.
  • Schubert & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $37K.
  • Schubert & Co's ten largest holdings make up 84% of its $110M portfolio in Q4 2022.
  • Schubert & Co opened 72 new positions and closed 33 in Q4 2022.
  • Schubert & Co's portfolio value rose 4.7% quarter-over-quarter to $110M.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.